P
Primotec Group
PRMG
Last Price
52 Week Range
₪12.07 - ₪15.87
Next Earnings Date
-
Next Earnings Date
-
Last Price
Primotec Group Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| ₪25.154M | ₪26.429M | ₪17.361M | |||||||
| ₪8.874M | ₪9.309M | ₪9.615M | |||||||
| - | - | - | |||||||
| - | - | - | |||||||
| ₪11.941M | ₪2.625M | ₪-3.61M | |||||||
| ₪-0.518M | ₪14.853M | ₪8.62M | |||||||
| ₪45.451M | ₪53.216M | ₪31.986M |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| ₪-39.31M | ₪-9.343M | ₪-10.601M | |||||||
| ₪964K | - | ₪96K | |||||||
| ₪-8.172M | ₪-7.901M | ₪0.038M | |||||||
| ₪36.159M | ₪8.859M | ₪9.467M | |||||||
| ₪-3.372M | ₪0.904M | ₪1.398M | |||||||
| ₪-13.731M | ₪-7.481M | ₪0.398M |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| ₪-19.277M | ₪-21.918M | ₪14.588M | |||||||
| - | - | - | |||||||
| - | ₪-20M | ₪-45M | |||||||
| ₪-14.601M | ₪-2.19M | ₪-2.073M | |||||||
| ₪-33.878M | ₪-44.108M | ₪-32.485M |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| ₪5.476M | ₪3.318M | ₪1.838M | |||||||
| ₪-2.158M | ₪1.627M | ₪-0.101M | |||||||
| ₪3.318M | ₪4.945M | ₪1.737M | |||||||
| ₪45.451M | ₪53.216M | ₪31.986M | |||||||
| ₪-39.35M | ₪-9.397M | ₪-10.585M | |||||||
| ₪6.101M | ₪43.819M | ₪21.401M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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